Engineers Gate Manager’s Infinera Corporation Common Stock INFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,304
| Closed | -$201K | – | 2372 |
|
|
2023
Q4 | $201K | Buy |
+42,304
| New | +$166K | 0.01% | 1641 |
|
|
2023
Q2 | – | Sell |
-191,718
| Closed | -$1.49M | – | 2091 |
|
|
2023
Q1 | $1.49M | Sell |
191,718
-26,208
| -12% | -$191K | 0.06% | 418 |
|
|
2022
Q4 | $1.47M | Buy |
217,926
+147,050
| +207% | +$892K | 0.09% | 296 |
|
|
2022
Q3 | $343K | Sell |
70,876
-49,722
| -41% | -$273K | 0.02% | 1035 |
|
|
2022
Q2 | $646K | Sell |
120,598
-2,012
| -2% | -$12.9K | 0.02% | 969 |
|
|
2022
Q1 | $1.06M | Buy |
122,610
+80,285
| +190% | +$689K | 0.04% | 619 |
|
|
2021
Q4 | $406K | Sell |
42,325
-19,649
| -32% | -$166K | 0.02% | 1202 |
|
|
2021
Q3 | $516K | Buy |
61,974
+47,290
| +322% | +$429K | 0.03% | 857 |
|
|
2021
Q2 | $150K | Sell |
14,684
-1,122
| -7% | -$10.9K | 0.01% | 1452 |
|
|
2021
Q1 | $152K | Sell |
15,806
-53,188
| -77% | -$521K | 0.01% | 1648 |
|
|
2020
Q4 | $723K | Buy |
68,994
+47,394
| +219% | +$376K | 0.03% | 750 |
|
|
2020
Q3 | $133K | Buy |
+21,600
| New | +$151K | 0.01% | 1508 |
|
|
2020
Q1 | – | Sell |
-52,365
| Closed | -$416K | – | 2003 |
|
|
2019
Q4 | $416K | Sell |
52,365
-132,039
| -72% | -$812K | 0.02% | 1093 |
|
|
2019
Q3 | $1M | Buy |
+184,404
| New | +$810K | 0.05% | 539 |
|
|
2019
Q2 | – | Sell |
-297,948
| Closed | -$1.29M | – | 1414 |
|
|
2019
Q1 | $1.29M | Sell |
297,948
-11,168
| -4% | -$51.5K | 0.08% | 372 |
|
|
2018
Q4 | $1.23M | Buy |
309,116
+190,431
| +160% | +$955K | 0.1% | 306 |
|
|
2018
Q3 | $866K | Buy |
+118,685
| New | +$1.01M | 0.07% | 379 |
|
|
2018
Q2 | – | Sell |
-52,543
| Closed | -$571K | – | 1219 |
|
|
2018
Q1 | $571K | Buy |
+52,543
| New | +$466K | 0.04% | 573 |
|
|
2016
Q4 | – | Sell |
-162,557
| Closed | -$1.47M | – | 746 |
|
|
2016
Q3 | $1.47M | Buy |
+162,557
| New | +$1.57M | 0.15% | 246 |
|
|
2016
Q2 | – | Sell |
-19,100
| Closed | -$307K | – | 855 |
|
|
2016
Q1 | $307K | Buy |
+19,100
| New | +$293K | 0.02% | 560 |
|
|
2015
Q4 | – | Sell |
-63,343
| Closed | -$1.24M | – | 820 |
|
|
2015
Q3 | $1.24M | Buy |
63,343
+23,486
| +59% | +$512K | 0.11% | 313 |
|
|
2015
Q2 | $836K | Buy |
+39,857
| New | +$810K | 0.08% | 460 |
|
|
2015
Q1 | – | Sell |
-19,133
| Closed | -$282K | – | 1095 |
|
|
2014
Q4 | $282K | Buy |
+19,133
| New | +$253K | 0.08% | 477 |
|
Other funds holding INFN
OCM
SCM
GF
PCMI
